NAME: Positive Pay File
SHORT CODE: IBY_FD_POS_PAY_FORMAT
MODULE: Oracle Payments

Description: Creates Positive Pay file and, if enabled, transmits it
Navigation: Oracle Payments Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Payment Process Profile : Payment Process Profile
• From Payment Date : From Payment Date
• To Payment Date : To Payment Date
• Payment Instruction Reference : Instruction Reference Number